Mahindra Manulife Mutual Fund
All 27 current funds of Mahindra Manulife Mutual Fund, with NAV up to 23 Oct 2026. Figures are for each fund's Direct Growth version, or the nearest equivalent. Returns depend on the kind of fund, so compare a fund only with others in its category.
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Fund House PosiPenta
Five pillars worked out by PositoAI's own method from this house's current funds: what they hold, how they did against their categories, and how steady they were.
Data incomplete27current funds
23categories
2016oldest NAV history from
Equity 14 funds · Invest mainly in shares
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Mahindra Manulife Business Cycle Fundsince Sep 2023 | 14.82 | -5.6% | +15.2% | — |
| Mahindra Manulife Consumption Fundsince Nov 2018 | 22.76 | -14.2% | +7.6% | +9.4% |
| Mahindra Manulife Innovation Opportunities Fundsince Feb 2026 | 10.07 | — | — | — |
| Mahindra Manulife Manufacturing Fundsince Jun 2024 | 10.22 | +0.2% | — | — |
| MahindraManulife Banking & Financial Services Fundsince Jul 2025 | 10.07 | -4.3% | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Mahindra Manulife ELSS Tax Saver Fundsince Oct 2016 | 30.37 | -11.9% | +7.2% | +7.6% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Mahindra Manulife Flexi Cap Fundsince Aug 2021 | 16.02 | -10.9% | +8.4% | +9.0% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Mahindra Manulife Focused Fundsince Nov 2020 | 27.14 | -9.2% | +11.8% | +11.5% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Mahindra Manulife Large & Mid Cap Fundsince Jan 2020 | 28.93 | -4.5% | +10.8% | +9.9% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Mahindra Manulife Large Cap Fundsince Mar 2019 | 23.62 | -11.1% | +8.2% | +6.8% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Mahindra Manulife Mid Cap Fundsince Feb 2018 | 36.71 | -3.7% | +14.7% | +14.4% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fundsince May 2017 | 42.45 | +1.2% | +15.1% | +13.0% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Mahindra Manulife Small Cap Fundsince Dec 2022 | 21.69 | +4.7% | +17.4% | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Mahindra Manulife Value Fundsince Mar 2025 | 11.69 | -1.3% | — | — |
Hybrid 5 funds · A mix of shares and bonds
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fundsince Jul 2019 | 28.13 | -9.7% | +10.0% | +9.7% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Mahindra Manulife Arbitrage Fundsince Aug 2020 | 13.90 | +6.3% | +6.4% | +5.9% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Mahindra Manulife Balanced Advantage Fundsince Jan 2022 | 15.35 | -2.3% | +10.3% | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Mahindra Manulife Equity Savings Fundsince Feb 2017 | 25.20 | +2.2% | +9.0% | +7.8% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Mahindra Manulife Multi Asset Allocation Fundsince Mar 2024 | 13.75 | +3.1% | — | — |
Debt 6 funds · Invest mainly in bonds and loans
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Mahindra Manulife Dynamic Term Fundsince Aug 2018 | 16.21 | +3.1% | +7.2% | +5.8% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Mahindra Manulife Liquid Fundsince Jul 2016 | 1,861.77 | +6.5% | +6.9% | +6.4% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Mahindra Manulife Overnight Fundsince Jul 2019 | 1,434.54 | +5.2% | +6.0% | +5.8% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Mahindra Manulife Short Term Fundsince Feb 2021 | 14.23 | +4.7% | +7.5% | +6.5% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Mahindra Manulife Ultra Short Term Fundsince Oct 2019 | 1,529.67 | +6.4% | +7.2% | +6.6% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Mahindra Manulife Ultra Short to Short Term Fundsince Feb 2017 | 1,898.63 | +5.9% | +7.3% | +6.6% |
Fund of Funds 2 funds · Invest in other funds
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Mahindra Manulife Income Plus Arbitrage Active FOFsince Dec 2025 | 10.46 | — | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Mahindra Manulife Asia Pacific REITs FOFsince Oct 2021 | 10.40 | +0.3% | +11.4% | +0.6% |
Returns up to 1 year are simple %; 3 and 5 years are yearly averages (compounded). Within each category, funds are listed by 3-year return. A dash means the fund is too young for that period. Past returns do not indicate future returns.